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Rating: ★ ★ ★ ★ ☆

Kotak Gilt-Investment Regular-Dividend Payout Direct

NAV

17.892
-0.0125

RETURNS

9.46 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.45 %

Benchmark

Nifty All Duration G-Sec Index PR INR

Asset Size

579.35 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The objective of the Plan is to generate risk-free returns through
investments in sovereign securities issued by the Central
Government and/or State Government(s) and/or any security
unconditionally guaranteed by the Government of India, and/or
reverse repos in such securities as and when permitted by RBI.
A portion of the fund may be invested in Reverse repo, CBLO
and/or other similar instruments as may be notified to meet the
day-to-day liquidity requirements of the Plan. To ensure total
safety of Unit holders' funds, the Plan does not invest in any
other securities such as shares, debentures or bonds issued by
any other entity. The Fund will seek to underwrite issuance of
Government Securities if and to the extent permitted by SEBI/
RBI and subject to the prevailing rules and regulations specified
in this respect and may also participate in their auction from
time to time.

Fund manager

Abhishek Bisen

(since 15 Apr, 2008)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.17% Govt Stock 2028

33.86 %

8.54 KL SDL 2028

14.19 %

7.06% Govt Stock 2046

8.74 %

08.60 RJ SDL 2028

8.39 %

Sector Allocation

About the Scheme Type

Gilt Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Company Limited (KMAMC),
a wholly owned subsidiary of Kotak Mahindra bank Limited
(KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund
(KMMF). Kotak Mutual Fund started operations in December 1998
and has approximately 7.5 Lac investors in various schemes.
Kotak Mutual Fund offers schemes catering to investors with
varying risk - return profiles and was the first fund house in the
country to launch a dedicated gilt scheme investing only in
government securities. The company is present in 80 cities and
has 84 branches.

Vision of Kotak Mutual Fund – Kotak Mutual Fund envisions to
be a responsible player in the Indian mutual fund space, offering
best in class products across investor lifecycle. We, at Kotak
Mutual Fund, strive hard to deliver consistent performance over
the benchmark across all our products, thereby creating customer
satisfaction. Our 12 years of existence, offering a broad range of
investment products across asset classes with varying risk
parameters that cater to needs of various customer segments,
have enabled us to garner trust of over 10 lac investors.